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TM CRUX UK Smaller Companies Class B - Income (GBP)

Sell:119.74p Buy:119.74p Change: 1.74p (1.48%)
Prices as at 20 May 2024
Sell:119.74p
Buy:119.74p
Change: 1.74p (1.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 May 2024
Sell:119.74p
Buy:119.74p
Change: 1.74p (1.48%)
Prices as at 20 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.94%
International Equities 6.16%
Other 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCEDADVT LIMITED 6.74% United Kingdom Software & Computer Services
2 KOOTH 5.96% United Kingdom Software & Computer Services
3 IQE 5.26% United Kingdom Technology Hardware & Equipment
4 FD TECHNOLOGIES 5.20% United Kingdom Software & Computer Services
5 JADESTONE ENERGY 5.14% United Kingdom Non-Renewable Energy
6 CREO MEDICAL GROUP 5.05% United Kingdom Medical Equipment & Services
7 DISTRIBUTION FINANCE CAPITAL 4.80% United Kingdom Finance & Credit Services
8 ZEGONA COMMUNICATIONS 4.48% United Kingdom Telecommunications Service Providers
9 MAXCYTE INC 4.42% United States Pharmaceuticals & Biotechnology
10 ONE HEALTH GROUP PLC 4.06% United Kingdom Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 37.69% 0.90% 38.59%
Telecommunications 7.67% 1.74% 9.41%
Financials 8.73% 8.73%
Consumer Discretionary 7.81% 7.81%
Energy 7.51% 7.51%
Health Care 5.05% 4.42% 9.48%
Industrials 7.61% 7.61%
Basic Materials 0.57% 0.57%
Non-Classified 10.29% 0.00% 10.29%
Total 92.94% 6.16% 0.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account